MSG

Main Street Group Portfolio holdings

AUM $307M
1-Year Return 15.33%
This Quarter Return
+9.8%
1 Year Return
+15.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$288M
AUM Growth
Cap. Flow
+$288M
Cap. Flow %
100%
Top 10 Hldgs %
55.08%
Holding
1,328
New
1,316
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.32%
2 Financials 1.49%
3 Consumer Discretionary 1.38%
4 Consumer Staples 1.34%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$132B
$19.9K 0.01%
+200
New +$19.9K
FNDB icon
277
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$19.8K 0.01%
+972
New +$19.8K
VBK icon
278
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$19.6K 0.01%
+81
New +$19.6K
ISRG icon
279
Intuitive Surgical
ISRG
$168B
$19.6K 0.01%
+58
New +$19.6K
AEP icon
280
American Electric Power
AEP
$57.5B
$19.5K 0.01%
+240
New +$19.5K
IVT icon
281
InvenTrust Properties
IVT
$2.29B
$19.5K 0.01%
+770
New +$19.5K
WSO icon
282
Watsco
WSO
$16.6B
$19.3K 0.01%
+45
New +$19.3K
SPMD icon
283
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$19.1K 0.01%
+392
New +$19.1K
OLED icon
284
Universal Display
OLED
$6.91B
$19.1K 0.01%
+100
New +$19.1K
NKE icon
285
Nike
NKE
$110B
$19K 0.01%
+175
New +$19K
CION icon
286
CION Investment
CION
$525M
$18.8K 0.01%
+1,659
New +$18.8K
NI icon
287
NiSource
NI
$18.9B
$18.6K 0.01%
+700
New +$18.6K
EIX icon
288
Edison International
EIX
$20.5B
$18.5K 0.01%
+259
New +$18.5K
UPS icon
289
United Parcel Service
UPS
$71.5B
$18.2K 0.01%
+116
New +$18.2K
X
290
DELISTED
US Steel
X
$18K 0.01%
+370
New +$18K
VLO icon
291
Valero Energy
VLO
$48.9B
$17.9K 0.01%
+137
New +$17.9K
IBB icon
292
iShares Biotechnology ETF
IBB
$5.76B
$17.7K 0.01%
+130
New +$17.7K
USFR icon
293
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$17.6K 0.01%
+350
New +$17.6K
NAT icon
294
Nordic American Tanker
NAT
$688M
$17.5K 0.01%
+4,171
New +$17.5K
ACWI icon
295
iShares MSCI ACWI ETF
ACWI
$22.3B
$17.3K 0.01%
+170
New +$17.3K
GSK icon
296
GSK
GSK
$80.6B
$17.2K 0.01%
+464
New +$17.2K
ADSK icon
297
Autodesk
ADSK
$69.6B
$17K 0.01%
+70
New +$17K
VMBS icon
298
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$17K 0.01%
+366
New +$17K
UBT icon
299
ProShares Ultra 20+ Year Treasury
UBT
$106M
$16.9K 0.01%
+750
New +$16.9K
SCHH icon
300
Schwab US REIT ETF
SCHH
$8.32B
$16.8K 0.01%
+811
New +$16.8K